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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Ingleby, Robert Edward
    Born in June 1980
    Individual (2 offsprings)
    Officer
    icon of calendar 2020-03-31 ~ now
    OF - Director → CIF 0
  • 2
    Taylor, Ian James
    Born in September 1958
    Individual (10 offsprings)
    Officer
    icon of calendar 2020-04-30 ~ now
    OF - Director → CIF 0
  • 3
    Worthington, Charlotte Jane
    Born in March 1987
    Individual (1 offspring)
    Officer
    icon of calendar 2018-10-17 ~ now
    OF - Director → CIF 0
    Ms Charlotte Jane Worthington
    Born in March 1987
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2018-10-17 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Worthington, David
    Born in April 1984
    Individual (1 offspring)
    Officer
    icon of calendar 2020-03-31 ~ now
    OF - Director → CIF 0
    Mr David Worthington
    Born in April 1984
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2021-03-10 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
parent relation
Company in focus

OPTIMAL CURRENCY LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Intangible Assets
152,625 GBP2025-03-31
Property, Plant & Equipment
5,282 GBP2025-03-31
8,675 GBP2024-03-31
Fixed Assets
157,907 GBP2025-03-31
8,675 GBP2024-03-31
Total Inventories
220,919 GBP2025-03-31
154,018 GBP2024-03-31
Debtors
7,624 GBP2025-03-31
11,938 GBP2024-03-31
Cash at bank and in hand
127,489 GBP2025-03-31
107,881 GBP2024-03-31
Current Assets
356,032 GBP2025-03-31
273,837 GBP2024-03-31
Net Current Assets/Liabilities
128,667 GBP2025-03-31
193,132 GBP2024-03-31
Total Assets Less Current Liabilities
286,574 GBP2025-03-31
201,807 GBP2024-03-31
Net Assets/Liabilities
241,557 GBP2025-03-31
190,782 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
164,000 GBP2025-03-31
164,000 GBP2024-03-31
Retained earnings (accumulated losses)
76,557 GBP2025-03-31
25,782 GBP2024-03-31
Equity
241,557 GBP2025-03-31
190,782 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
165,000 GBP2025-03-31
Intangible Assets - Gross Cost
165,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,375 GBP2025-03-31
Intangible Assets
Other
152,625 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,123 GBP2025-03-31
7,444 GBP2024-03-31
Computers
16,673 GBP2025-03-31
17,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,796 GBP2025-03-31
24,885 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-321 GBP2024-04-01 ~ 2025-03-31
Computers
-1,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,835 GBP2025-03-31
4,314 GBP2024-03-31
Computers
13,679 GBP2025-03-31
11,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,514 GBP2025-03-31
16,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
783 GBP2024-04-01 ~ 2025-03-31
Computers
3,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-262 GBP2024-04-01 ~ 2025-03-31
Computers
-1,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,288 GBP2025-03-31
3,130 GBP2024-03-31
Computers
2,994 GBP2025-03-31
5,545 GBP2024-03-31
Value of work in progress
220,919 GBP2025-03-31
154,018 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,624 GBP2025-03-31
11,938 GBP2024-03-31
Debtors
Amounts falling due within one year
7,624 GBP2025-03-31
11,938 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,675 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,387 GBP2025-03-31
17,736 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,160 GBP2025-03-31
11,537 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,506 GBP2025-03-31
39,138 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
  • OPTIMAL CURRENCY LIMITED
    Info
    Registered number 11627191
    icon of addressMarket House, Market Square, Aylesbury HP20 1TN
    PRIVATE LIMITED COMPANY incorporated on 2018-10-17 (7 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.